TSMX — Direxion Daily TSM Bull 2X Shares
Direxion Daily TSM Bull 2X Shares (TSMX)
TSMX pays a 1.77% distribution rate, quarterly, on a 0.99% expense ratio. Its Distribution Safety Score™ is 33 (Elevated risk), giving a Safety-Adjusted Yield of 0.58%. Distributions fell 85.9% over the past year. Total return is 242.6% over the past 1.9 years, 100.7 points ahead of TSM at 141.9%. Its deepest 1-year drawdown was 39.9%.
Direxion Daily TSM Bull 2X Shares is an ETF that seeks to deliver twice the daily performance of Taiwan Semiconductor Manufacturing Company's stock through leveraged exposure using swaps, options, and direct holdings. The fund carries a modest distribution rate paid quarterly and has an expense ratio of 0.99%, though the leveraged structure introduces magnified volatility and daily reset risk that differs materially from buy-and-hold exposure to the underlying stock. This fund appeals to active traders and tactical investors seeking amplified short-term exposure to Taiwan Semiconductor, rather than long-term buy-and-hold income investors.
TSMX key facts
- Distribution Safety Score™
- 33 · Elevated risk
- Safety-Adjusted Yield
- 0.58%
- Issuer
- Direxion
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/03/2024
- Expense ratio
- 0.99%
- Distribution rate
- 1.77%
- Distribution frequency
- Quarterly
- Trailing yield
- 5.16%
- Last close
- $80.60
- AUM
- $654,805,467
- Average volume
- 523100.0
- Last dividend
- $0.3570
- Ex-dividend date
- 06/23/2026
- Payment date
- 06/30/2026
- Beta
- 4.0605
- P/E ratio
- 40.1698
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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